- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$978.31K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$855.72K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$4.99M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.57M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$4.26M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$17.91M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$13.86M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$12.73M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$12.39M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$12.19M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.92M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $19.42M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $49.97K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.41M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.08M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $264.37M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$309.35K |
| Net Income | Q3 2023 · Sep 30, 2023 | $878.85K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$164.4K |
| Net Income | Q3 2023 · Mar 31, 2023 | $1.35M |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.74K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$286.67K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$85.18K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$206.24K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$324.75K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$767.87K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.13M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.78M |